RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$31.2M
4
DHR icon
Danaher
DHR
+$30.7M
5
SWK icon
Stanley Black & Decker
SWK
+$29.5M

Top Sells

1
+$37.7M
2
+$28.6M
3
+$24.2M
4
MAN icon
ManpowerGroup
MAN
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

1 Technology 14.12%
2 Financials 13.74%
3 Healthcare 13.23%
4 Industrials 12.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.58M 0.04%
317,792
+566
302
$2.47M 0.04%
+78,986
303
$2.43M 0.04%
21,858
+13,815
304
$2.38M 0.04%
280,933
+242,848
305
$2.37M 0.04%
94,143
+133
306
$2.31M 0.04%
233,287
+830
307
$2.22M 0.04%
52,260
-59,786
308
$2.17M 0.04%
20,752
+4,478
309
$2.17M 0.04%
+136,447
310
$2.15M 0.04%
126,674
+47,327
311
$2.1M 0.04%
110,211
-23,301
312
$2.09M 0.04%
+20,430
313
$2.09M 0.04%
15,278
-1,948
314
$2.08M 0.04%
14,097
-31,298
315
$2.01M 0.03%
+114,416
316
$1.99M 0.03%
+134,999
317
$1.97M 0.03%
53,180
+67
318
$1.92M 0.03%
+17,459
319
$1.92M 0.03%
72,433
-239,655
320
$1.88M 0.03%
34,676
+28,465
321
$1.86M 0.03%
57,252
+1,822
322
$1.85M 0.03%
11,645
+7,945
323
$1.81M 0.03%
80,501
+230
324
$1.78M 0.03%
+59,030
325
$1.76M 0.03%
37,256
-33,816
11 12
13
14 15